iShares Core MSCI Canadian Quality Dividend Index ETF (TSX:XDIV)
Canada flag Canada · Delayed Price · Currency is CAD
45.72
+0.51 (1.13%)
Oct 9, 2026, 3:59 PM EST

TSX:XDIV Holdings Information

TSX:XDIV is an equity ETF with a total of 26 individual holdings. The top holdings are Suncor Energy stock at 9.88%, The Toronto-Dominion Bank at 9.40%, Manulife Financial at 9.39%, Canadian Natural Resources at 9.38%, and Royal Bank of Canada at 9.01%.

Total Holdings
26
Top 10 Percentage
77.42%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
6.22B
PE Ratio
16.28

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: SUSuncor Energy Inc.9.88%6,260,690
2TSX: TDThe Toronto-Dominion Bank9.40%3,569,547
3TSX: MFCManulife Financial Corporation9.39%9,725,638
4TSX: CNQCanadian Natural Resources Limited9.38%8,529,815
5TSX: RYRoyal Bank of Canada9.01%2,035,831
6TSX: SLFSun Life Financial Inc.8.49%4,840,142
7TSX: POWPower Corporation of Canada6.57%4,621,548
8TSX: FTSFortis Inc.5.43%4,421,176
9TSX: PPLPembina Pipeline Corporation5.37%5,049,356
10QSRRestaurant Brands International Inc.4.51%2,805,217
11TSX: MGMagna International Inc.3.31%2,206,039
12TSX: WCPWhitecap Resources Inc.3.09%10,541,866
13TSX: GWOGreat-West Lifeco Inc.3.07%2,158,784
14TSX: EMAEmera Incorporated2.83%2,665,702
15TSX: TRIThomson Reuters Corporation2.61%1,136,452
16TSX: RCI.BRogers Communications Inc.2.25%3,167,788
17TSX: KEYKeyera Corp.2.16%2,548,979
18TSX: CTC.ACanadian Tire Corporation, Limited1.28%414,104
19TSX: CUCanadian Utilities Limited0.90%1,117,184
20TSX: IGMIGM Financial Inc.0.87%652,138
21n/aCAD - Spendable Cash0.09%5,670,130
22n/aCAD - Other Payables/Receivables0.06%3,983,863
23n/aUSD - Spendable Cash0.04%1,914,415
24n/aCASH COLLATERAL CAD MLPFT0.01%514,000
25n/aS&P TSX 60 Index Mini Future Dec 260.00%3
Showing 25 of 26 holdings
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As of Oct 7, 2026